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VALIC Company I Blue Chip Growth Fund (VCBCX)

17.01
Net Asset Value
+0.83%
1 Day
+5.39%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.84%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth; income is a secondary objective. The fund pursues long-term capital appreciation by investing, under normal circumstances, at least 80% of net assets in the common stocks of large- and mid-cap blue chip growth companies. Generally, large- and mid-cap stocks will include companies whose market capitalizations, at the time of purchase, are greater than or equal to the smallest company included in the Russell Midcap ® Index.

Performance

1 month+4.94% 3 years+12.94%
3 months+6.98% 5 years+16.57%
1 year+24.37% Since inception+5.75%
Data through --

Peer Comparisonvs. Large growth

 VCBCXCategory
Performance 5-yr return+16.57%+11.55%
Expense ratio0.84%1.14%
Risk 5 year sharpe ratio1.141.05
Net assets$659.4M$3.0B
Average market cap$98.4B$107.9B
Average P/E28.626.4
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureLarry Puglia / 16 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock93.37%
International stock6.13%
Cash0.44%
Fixed income0.06%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 18.38%
Industrial materials 13.91%
Telecommunication 13.65%
Financial service 13.43%
Hardware 11.76%
Top 10 Holdings
Portfolio weighting
AMZN Amazon8.59%
FB Facebook5.31%
PCLN Priceline4.72%
GOOG Google4.28%
MSFT Microsoft3.51%
V Visa3.14%
MA MasterCard2.65%
GOOGL Google2.37%
DHR Danaher Corp2.35%
UNH UnitedHealth2.25%